Position in XRAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,335,850
-$3,960,319 QoQ
Shares Held
408,657
-42.9% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 373 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XRAY Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Holocene Advisors, LP holds $848,642,556 across 9 Medical Instruments & Supplies names. XRAY ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
781,465 | $310,773,001 | |
| 2 | RGEN |
Repligen Corp
|
1,292,191 | $176,306,540 | |
| 3 | TFX |
Teleflex Inc
|
886,281 | $112,344,979 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
275,421 | $98,876,139 | |
| 5 | COO |
Cooper Companies, Inc.
|
1,080,677 | $77,495,347 | |
| 6 | BAX |
Baxter International Inc
|
2,666,396 | $56,847,562 | |
| 7 | ATR |
Aptargroup, Inc.
|
56,932 | $7,127,886 | |
| 8 | MMSI |
Merit Medical Systems Inc
|
65,406 | $4,535,252 |
All Filings in XRAY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,335,850 | 408,657 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,296,169 | 715,187 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,276,445 | 111,675 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,807,314 | 176,783 | Shares | Sole | 2025-08-14 | |
| 2022-12-31 | $4,581,553 | 143,893 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,818,582 | 205,241 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,968,886 | 195,043 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,211,894 | 24,622 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $4,980,109 | 85,790 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $33,846,250 | 535,034 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $53,114,167 | 832,380 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,352,930 | 25,839 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,378,681 | 31,291 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $204,051 | 5,255 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||